Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for PEP
| Stock Name | PepsiCo Inc |
| Ticker | PEP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7134481081 |
| LEI | FJSUNZKFNQ5YPJ5OT455 |
Show aggregate PEP holdings
News associated with PEP
- PepsiCo Stock: Analyst Estimates & Ratings
- Despite lagging behind the broader market over the past year, PepsiCo continues to garner measured optimism from Wall Street analysts. - 2025-05-09 11:37:52
- PepsiCo, Inc. (NASDAQ:PEP) Receives $160.69 Consensus Target Price from Brokerages
- Shares of PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, thirteen have given a hold rating and four have given a buy rating to the […] - 2025-05-09 07:06:58
- PepsiCo Makes Alliance With AWS to Strengthen Digital Infrastructure
- PEP makes a multi-year agreement with Amazon Web Services to boost its digital transformation. This is set to drive consumer connection. - 2025-05-08 15:25:00
- 3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years
- Buying a quality dividend stock near a multiyear low can be a great move, especially if you're willing to be patient and hang on for the long term. As long as the dividend remains intact, the yield moves up as a stock price falls in value. And that's been the case for all the sto - 2025-05-08 08:25:00
- My 3 Favorite Stocks to Buy Right Now
- Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
- In June, PepsiCo Will Do Something That It's Done Every Year Since Richard Nixon Was President -- and It's Something That Investors Today Should Appreciate
- In 1972, former U.S. President Richard Nixon was reelected to the nation's highest office. There have been 13 presidential elections since then as well as nine presidents, a testament to just how much time has passed. But even though this is a long time period, beverage and snack - 2025-05-05 09:02:00
- PepsiCo (NASDAQ:PEP) Trading Down 0.1% After Analyst Downgrade
- PepsiCo, Inc. (NASDAQ:PEP – Get Free Report)’s stock price traded down 0.1% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $143.00 to $135.00. Barclays currently has an equal weight rating on the stock. PepsiCo traded as low as $131.52 and last traded at $133.68. Approximately 1,945,969 shares traded […] - 2025-05-01 05:40:52
- Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
- BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
- Barclays Issues Pessimistic Forecast for PepsiCo (NASDAQ:PEP) Stock Price
- PepsiCo (NASDAQ:PEP – Get Free Report) had its price target decreased by equities researchers at Barclays from $143.00 to $135.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential upside of 0.51% from the stock’s current price. Several […] - 2025-04-30 07:32:54
- IWF, ORCL, PLTR, PEP: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $874.8 million dollar outflow -- that's a 0.9% decrease week ove - 2025-04-29 14:51:54
- PEP Quantitative Stock Analysis
- Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-29 13:39:21
- How Will Coca-Cola Stock React To Its Upcoming Earnings?
- Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Nasdaq Jumps 2% on Trade Deal Hope
- The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Thursday's ETF Movers: XSD, IYK
- In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day.
And underperforming - 2025-04-24 15:56:54
- How The Pieces Add Up: NOBL Targets $108
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:26:13
- How Will PepsiCo Stock React To Its Upcoming Earnings?
- PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
- PepsiCo (NASDAQ:PEP) Trading 1.5% Higher on Analyst Upgrade
- PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) was up 1.5% during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $158.00 to $159.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. PepsiCo traded as high as $143.83 and last traded at $143.89. Approximately 1,066,803 […] - 2025-04-23 05:50:49
- QQQM, LIN, PEP, ISRG: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $541.3 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-21 14:51:35
- Validea Detailed Fundamental Analysis - PEP
- Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-18 13:33:22
- 3 Magnificent S&P 500 Dividend Stocks Down 11% to 63% to Buy and Hold Forever
- The past few weeks have been tough for the market. Tariffs are obviously a direct threat to most companies' top and bottom lines, while the broad economic weakness they might cause is nearly impossible to predict. Investors are pricing in the risk of new knowns, and new unknowns. - 2025-04-18 07:05:00
- PEP Quantitative Stock Analysis
- Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-15 13:36:26
- 3 Stocks That Could Be Easy Wealth Builders
- Over the past few weeks, the stock market's wild volatility reminded everyone that investing isn't always easy. It's fun when stocks go up and up, but downturns do happen. They always have, and always will, even if the catalyst that causes them changes. Still, building wealth wit - 2025-04-15 10:05:00
- Coca-Cola Stock Looks Refreshing After the Relief Rally
- [content-module:CompanyOverview|NYSE:KO]
Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
- SPHQ, CRM, PEP, ADBE: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $264.7 million dollar inflow -- that's a 2.3% increase week over - 2025-04-10 17:59:22
- Fund Update: AEGON ASSET MANAGEMENT UK PLC Just Disclosed New Holdings
- AEGON ASSET MANAGEMENT UK PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-10 15:23:48
- Here's What to Expect From PepsiCo's Next Earnings Report
- PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 12:58:41
- Here's What to Expect From PepsiCo's Next Earnings Report
- PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 11:30:59
- Here's What to Expect From PepsiCo's Next Earnings Report
- PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 10:03:19
iShares S&P 500 Swap UCITS ETF USD (Dist) PEP holdings
| Date | Number of PEP Shares Held | Base Market Value of PEP Shares | Local Market Value of PEP Shares | Change in PEP Shares Held | Change in PEP Base Value | Current Price per PEP Share Held | Previous Price per PEP Share Held |
|---|
| 2025-05-08 (Thursday) | 85,948 | USD 11,296,146 | USD 11,296,146 | | | | |
| 2025-05-08 (Thursday) | -85,948 | USD -11,296,146 | USD -11,296,146 | | | | |
| 2025-05-07 (Wednesday) | 85,948 | USD 11,337,830 | USD 11,337,830 | 171,896 | USD 22,574,672 | USD 131.915 | USD 0 |
| 2025-05-07 (Wednesday) | -85,948 | USD -11,337,830 | USD -11,337,830 | 171,896 | USD 22,574,672 | USD 131.915 | USD 0 |
| 2025-05-06 (Tuesday) | 85,948 | USD 11,236,842 | USD 11,236,842 | 278,138 | USD 36,604,000 | USD 130.74 | USD 0 |
| 2025-05-06 (Tuesday) | -85,948 | USD -11,236,842 | USD -11,236,842 | 278,138 | USD 36,604,000 | USD 130.74 | USD 0 |
| 2025-05-05 (Monday) | 192,190 | USD 25,367,158 | USD 25,367,158 | 384,380 | USD 51,072,571 | USD 131.99 | USD 0 |
| 2025-05-05 (Monday) | -192,190 | USD -25,367,158 | USD -25,367,158 | 384,380 | USD 51,072,571 | USD 131.99 | USD 0 |
| 2025-05-02 (Friday) | 192,190 | USD 25,705,413 | USD 25,705,413 | 384,380 | USD 51,372,388 | USD 133.75 | USD 0 |
| 2025-05-02 (Friday) | -192,190 | USD -25,705,413 | USD -25,705,413 | 384,380 | USD 51,372,388 | USD 133.75 | USD 0 |
| 2025-05-01 (Thursday) | 192,190 | USD 25,666,975 | USD 25,666,975 | 384,380 | USD 51,724,095 | USD 133.55 | USD 0 |
| 2025-05-01 (Thursday) | -192,190 | USD -25,666,975 | USD -25,666,975 | 384,380 | USD 51,724,095 | USD 133.55 | USD 0 |
| 2025-04-30 (Wednesday) | 192,190 | USD 26,057,120 | USD 26,057,120 | 384,380 | USD 51,870,159 | USD 135.58 | USD 0 |
| 2025-04-30 (Wednesday) | -192,190 | USD -26,057,120 | USD -26,057,120 | 384,380 | USD 51,870,159 | USD 135.58 | USD 0 |
| 2025-04-29 (Tuesday) | 192,190 | USD 25,813,039 | USD 25,813,039 | 250,845 | USD 33,658,732 | USD 134.31 | USD 0 |
| 2025-04-29 (Tuesday) | -192,190 | USD -25,813,039 | USD -25,813,039 | 250,845 | USD 33,658,732 | USD 134.31 | USD 0 |
| 2025-04-28 (Monday) | 58,655 | USD 7,845,693 | USD 7,845,693 | 117,310 | USD 15,669,097 | USD 133.76 | USD 0 |
| 2025-04-28 (Monday) | -58,655 | USD -7,845,693 | USD -7,845,693 | 117,310 | USD 15,669,097 | USD 133.76 | USD 0 |
| 2025-04-25 (Friday) | 58,655 | USD 7,823,404 | USD 7,823,404 | 117,310 | USD 15,760,012 | USD 133.38 | USD 0 |
| 2025-04-25 (Friday) | -58,655 | USD -7,823,404 | USD -7,823,404 | 117,310 | USD 15,760,012 | USD 133.38 | USD 0 |
| 2025-04-24 (Thursday) | 58,655 | USD 7,936,608 | USD 7,936,608 | 117,310 | USD 16,280,868 | USD 135.31 | USD 0 |
| 2025-04-24 (Thursday) | -58,655 | USD -7,936,608 | USD -7,936,608 | 117,310 | USD 16,280,868 | USD 135.31 | USD 0 |
| 2025-04-23 (Wednesday) | 58,655 | USD 8,344,260 | USD 8,344,260 | 158,555 | USD 22,675,914 | USD 142.26 | USD 0 |
| 2025-04-23 (Wednesday) | -58,655 | USD -8,344,260 | USD -8,344,260 | 158,555 | USD 22,675,914 | USD 142.26 | USD 0 |
| 2025-04-22 (Tuesday) | 99,900 | USD 14,331,654 | USD 14,331,654 | 225,981 | USD 32,201,114 | USD 143.46 | USD 0 |
| 2025-04-22 (Tuesday) | -99,900 | USD -14,331,654 | USD -14,331,654 | 225,981 | USD 32,201,114 | USD 143.46 | USD 0 |
| 2025-04-21 (Monday) | 126,081 | USD 17,869,460 | USD 17,869,460 | 252,162 | USD 35,878,870 | USD 141.73 | USD 0 |
| 2025-04-21 (Monday) | -126,081 | USD -17,869,460 | USD -17,869,460 | 252,162 | USD 35,878,870 | USD 141.73 | USD 0 |
| 2025-04-18 (Friday) | 126,081 | USD 18,009,410 | USD 18,009,410 | 252,162 | USD 36,018,820 | USD 142.84 | USD 0 |
| 2025-04-18 (Friday) | -126,081 | USD -18,009,410 | USD -18,009,410 | 252,162 | USD 36,018,820 | USD 142.84 | USD 0 |
| 2025-04-17 (Thursday) | 126,081 | USD 18,009,410 | USD 18,009,410 | 242,160 | USD 34,270,917 | USD 142.84 | USD 0 |
| 2025-04-17 (Thursday) | -126,081 | USD -18,009,410 | USD -18,009,410 | 242,160 | USD 34,270,917 | USD 142.84 | USD 0 |
| 2025-04-16 (Wednesday) | 116,079 | USD 16,261,507 | USD 16,261,507 | 232,158 | USD 32,842,231 | USD 140.09 | USD 0 |
| 2025-04-16 (Wednesday) | -116,079 | USD -16,261,507 | USD -16,261,507 | 232,158 | USD 32,842,231 | USD 140.09 | USD 0 |
| 2025-04-15 (Tuesday) | 116,079 | USD 16,580,724 | USD 16,580,724 | 232,158 | USD 33,615,317 | USD 142.84 | USD 0 |
| 2025-04-15 (Tuesday) | -116,079 | USD -16,580,724 | USD -16,580,724 | 232,158 | USD 33,615,317 | USD 142.84 | USD 0 |
| 2025-04-14 (Monday) | 116,079 | USD 17,034,593 | USD 17,034,593 | 232,158 | USD 33,799,883 | USD 146.75 | USD 0 |
| 2025-04-14 (Monday) | -116,079 | USD -17,034,593 | USD -17,034,593 | 232,158 | USD 33,799,883 | USD 146.75 | USD 0 |
| 2025-04-11 (Friday) | 116,079 | USD 16,765,290 | USD 16,765,290 | 232,158 | USD 33,496,917 | USD 144.43 | USD 0 |
| 2025-04-11 (Friday) | -116,079 | USD -16,765,290 | USD -16,765,290 | 232,158 | USD 33,496,917 | USD 144.43 | USD 0 |
| 2025-04-10 (Thursday) | 116,079 | USD 16,731,627 | USD 16,731,627 | 232,158 | USD 33,631,569 | USD 144.14 | USD 0 |
| 2025-04-10 (Thursday) | -116,079 | USD -16,731,627 | USD -16,731,627 | 232,158 | USD 33,631,569 | USD 144.14 | USD 0 |
| 2025-04-09 (Wednesday) | 116,079 | USD 16,899,942 | USD 16,899,942 | 232,158 | USD 33,185,826 | USD 145.59 | USD 0 |
| 2025-04-09 (Wednesday) | -116,079 | USD -16,899,942 | USD -16,899,942 | 232,158 | USD 33,185,826 | USD 145.59 | USD 0 |
| 2025-04-08 (Tuesday) | 116,079 | USD 16,285,884 | USD 16,285,884 | 308,319 | USD 43,812,730 | USD 140.3 | USD 0 |
| 2025-04-08 (Tuesday) | -116,079 | USD -16,285,884 | USD -16,285,884 | 308,319 | USD 43,812,730 | USD 140.3 | USD 0 |
| 2025-04-07 (Monday) | 192,240 | USD 27,526,846 | USD 27,526,846 | 384,480 | USD 55,711,152 | USD 143.19 | USD 0 |
| 2025-04-07 (Monday) | -192,240 | USD -27,526,846 | USD -27,526,846 | 384,480 | USD 55,711,152 | USD 143.19 | USD 0 |
| 2025-04-04 (Friday) | 192,240 | USD 28,184,306 | USD 28,184,306 | 384,480 | USD 56,851,135 | USD 146.61 | USD 0 |
| 2025-04-04 (Friday) | -192,240 | USD -28,184,306 | USD -28,184,306 | 384,480 | USD 56,851,135 | USD 146.61 | USD 0 |
| 2025-04-02 (Wednesday) | 192,240 | USD 28,666,829 | USD 28,666,829 | 384,480 | USD 57,439,390 | USD 149.12 | USD 0 |
| 2025-04-02 (Wednesday) | -192,240 | USD -28,666,829 | USD -28,666,829 | 384,480 | USD 57,439,390 | USD 149.12 | USD 0 |
| 2025-04-01 (Tuesday) | 192,240 | USD 28,772,561 | USD 28,772,561 | 384,480 | USD 57,597,027 | USD 149.67 | USD 0 |
| 2025-04-01 (Tuesday) | -192,240 | USD -28,772,561 | USD -28,772,561 | 384,480 | USD 57,597,027 | USD 149.67 | USD 0 |
| 2025-03-31 (Monday) | 192,240 | USD 28,824,466 | USD 28,824,466 | 446,153 | USD 66,726,060 | USD 149.94 | USD 0 |
| 2025-03-31 (Monday) | -192,240 | USD -28,824,466 | USD -28,824,466 | 446,153 | USD 66,726,060 | USD 149.94 | USD 0 |
| 2025-03-28 (Friday) | 253,913 | USD 37,901,594 | USD 37,901,594 | 507,826 | USD 75,904,753 | USD 149.27 | USD 0 |
| 2025-03-28 (Friday) | -253,913 | USD -37,901,594 | USD -37,901,594 | 507,826 | USD 75,904,753 | USD 149.27 | USD 0 |
| 2025-03-27 (Thursday) | 253,913 | USD 38,003,159 | USD 38,003,159 | 507,826 | USD 75,744,787 | USD 149.67 | USD 0 |
| 2025-03-27 (Thursday) | -253,913 | USD -38,003,159 | USD -38,003,159 | 507,826 | USD 75,744,787 | USD 149.67 | USD 0 |
| 2025-03-26 (Wednesday) | 253,913 | USD 37,741,628 | USD 37,741,628 | 173,270 | USD 26,004,846 | USD 148.64 | USD 145.54 |
| 2025-03-26 (Wednesday) | -253,913 | USD -37,741,628 | USD -37,741,628 | 173,270 | USD 26,004,846 | USD 148.64 | USD 145.54 |
| 2025-03-25 (Tuesday) | 80,643 | USD 11,736,782 | USD 11,736,782 | 0 | USD -73,385 | USD 145.54 | USD 146.45 |
| 2025-03-24 (Monday) | 80,643 | USD 11,810,167 | USD 11,810,167 | 0 | USD 80,643 | USD 146.45 | USD 145.45 |
| 2025-03-21 (Friday) | 80,643 | USD 11,729,524 | USD 11,729,524 | 0 | USD -137,093 | USD 145.45 | USD 147.15 |
| 2025-03-20 (Thursday) | 80,643 | USD 11,866,617 | USD 11,866,617 | 0 | USD -77,418 | USD 147.15 | USD 148.11 |
| 2025-03-19 (Wednesday) | 80,643 | USD 11,944,035 | USD 11,944,035 | 0 | USD -70,966 | USD 148.11 | USD 148.99 |
| 2025-03-18 (Tuesday) | 80,643 | USD 12,015,001 | USD 12,015,001 | 0 | USD -189,511 | USD 148.99 | USD 151.34 |
| 2025-03-17 (Monday) | 80,643 | USD 12,204,512 | USD 12,204,512 | 0 | USD 221,769 | USD 151.34 | USD 148.59 |
| 2025-03-14 (Friday) | 80,643 | USD 11,982,743 | USD 11,982,743 | 0 | USD 20,160 | USD 148.59 | USD 148.34 |
| 2025-03-13 (Thursday) | 80,643 | USD 11,962,583 | USD 11,962,583 | 0 | USD 13,710 | USD 148.34 | USD 148.17 |
| 2025-03-12 (Wednesday) | 80,643 | USD 11,948,873 | USD 11,948,873 | 41,245 | USD 5,947,376 | USD 148.17 | USD 152.33 |
| 2025-03-11 (Tuesday) | 39,398 | USD 6,001,497 | USD 6,001,497 | 0 | USD -154,441 | USD 152.33 | USD 156.25 |
| 2025-03-10 (Monday) | 39,398 | USD 6,155,938 | USD 6,155,938 | -310,438 | USD -47,785,275 | USD 156.25 | USD 154.19 |
| 2025-03-04 (Tuesday) | 349,836 | USD 53,941,213 | USD 53,941,213 | 0 | USD -629,705 | USD 154.19 | USD 155.99 |
| 2025-03-03 (Monday) | 349,836 | USD 54,570,918 | USD 54,570,918 | 0 | USD 881,587 | USD 155.99 | USD 153.47 |
| 2025-02-28 (Friday) | 349,836 | USD 53,689,331 | USD 53,689,331 | 0 | USD 507,262 | USD 153.47 | USD 152.02 |
| 2025-02-27 (Thursday) | 349,836 | USD 53,182,069 | USD 53,182,069 | 0 | USD 178,417 | USD 152.02 | USD 151.51 |
| 2025-02-26 (Wednesday) | 349,836 | USD 53,003,652 | USD 53,003,652 | 0 | USD -1,717,695 | USD 151.51 | USD 156.42 |
| 2025-02-25 (Tuesday) | 349,836 | USD 54,721,347 | USD 54,721,347 | 0 | USD 899,078 | USD 156.42 | USD 153.85 |
| 2025-02-24 (Monday) | 349,836 | USD 53,822,269 | USD 53,822,269 | 0 | USD 122,443 | USD 153.85 | USD 153.5 |
| 2025-02-21 (Friday) | 349,836 | USD 53,699,826 | USD 53,699,826 | 0 | USD 1,539,278 | USD 153.5 | USD 149.1 |
| 2025-02-20 (Thursday) | 349,836 | USD 52,160,548 | USD 52,160,548 | 0 | USD 1,150,961 | USD 149.1 | USD 145.81 |
| 2025-02-19 (Wednesday) | 349,836 | USD 51,009,587 | USD 51,009,587 | -610,022 | USD -87,305,951 | USD 145.81 | USD 144.1 |
| 2025-02-18 (Tuesday) | 959,858 | USD 138,315,538 | USD 138,315,538 | 1,919,716 | USD 275,949,577 | USD 144.1 | USD 0 |
| 2025-02-17 (Monday) | 959,858 | USD 137,634,039 | USD 137,634,039 | 0 | USD 0 | USD 143.39 | USD 143.39 |
| 2025-02-17 (Monday) | -959,858 | USD -137,634,039 | USD -137,634,039 | 0 | USD 0 | USD 143.39 | USD 143.39 |
| 2025-02-14 (Friday) | 959,858 | USD 137,634,039 | USD 137,634,039 | 1,936,915 | USD 278,896,940 | USD 143.39 | USD 0 |
| 2025-02-13 (Thursday) | 977,057 | USD 141,262,901 | USD 141,262,901 | 1,954,114 | USD 281,949,338 | USD 144.58 | USD 0 |
| 2025-02-13 (Thursday) | -977,057 | USD -141,262,901 | USD -141,262,901 | 1,954,114 | USD 281,949,338 | USD 144.58 | USD 0 |
| 2025-02-12 (Wednesday) | 977,057 | USD 140,686,437 | USD 140,686,437 | 1,954,114 | USD 282,985,018 | USD 143.99 | USD 0 |
| 2025-02-12 (Wednesday) | -977,057 | USD -140,686,437 | USD -140,686,437 | 1,954,114 | USD 282,985,018 | USD 143.99 | USD 0 |
| 2025-02-11 (Tuesday) | 977,057 | USD 142,298,581 | USD 142,298,581 | 1,954,114 | USD 283,336,759 | USD 145.64 | USD 0 |
| 2025-02-11 (Tuesday) | -977,057 | USD -142,298,581 | USD -142,298,581 | 1,954,114 | USD 283,336,759 | USD 145.64 | USD 0 |
| 2025-02-10 (Monday) | 977,057 | USD 141,038,178 | USD 141,038,178 | 1,954,114 | USD 282,301,079 | USD 144.35 | USD 0 |
| 2025-02-10 (Monday) | -977,057 | USD -141,038,178 | USD -141,038,178 | 1,954,114 | USD 282,301,079 | USD 144.35 | USD 0 |
| 2025-02-07 (Friday) | 977,057 | USD 141,262,901 | USD 141,262,901 | 1,954,114 | USD 283,278,136 | USD 144.58 | USD 0 |
| 2025-02-07 (Friday) | -977,057 | USD -141,262,901 | USD -141,262,901 | 1,954,114 | USD 283,278,136 | USD 144.58 | USD 0 |
| 2025-02-06 (Thursday) | 977,057 | USD 142,015,235 | USD 142,015,235 | 1,954,114 | USD 284,333,358 | USD 145.35 | USD 0 |
| 2025-02-06 (Thursday) | -977,057 | USD -142,015,235 | USD -142,015,235 | 1,954,114 | USD 284,333,358 | USD 145.35 | USD 0 |
| 2025-02-05 (Wednesday) | 977,057 | USD 142,318,123 | USD 142,318,123 | 1,491,730 | USD 216,168,552 | USD 145.66 | USD 0 |
| 2025-02-05 (Wednesday) | -977,057 | USD -142,318,123 | USD -142,318,123 | 1,491,730 | USD 216,168,552 | USD 145.66 | USD 0 |
| 2025-02-04 (Tuesday) | 514,673 | USD 73,850,429 | USD 73,850,429 | 1,029,346 | USD 151,190,341 | USD 143.49 | USD 0 |
| 2025-02-04 (Tuesday) | -514,673 | USD -73,850,429 | USD -73,850,429 | 1,029,346 | USD 151,190,341 | USD 143.49 | USD 0 |
| 2025-02-03 (Monday) | 514,673 | USD 77,339,912 | USD 77,339,912 | 1,029,346 | USD 154,895,986 | USD 150.27 | USD 0 |
| 2025-02-03 (Monday) | -514,673 | USD -77,339,912 | USD -77,339,912 | 1,029,346 | USD 154,895,986 | USD 150.27 | USD 0 |
| 2025-01-31 (Friday) | 514,673 | USD 77,556,074 | USD 77,556,074 | 1,029,346 | USD 155,734,903 | USD 150.69 | USD 0 |
| 2025-01-31 (Friday) | -514,673 | USD -77,556,074 | USD -77,556,074 | 1,029,346 | USD 155,734,903 | USD 150.69 | USD 0 |
| 2025-01-30 (Thursday) | 514,673 | USD 78,178,829 | USD 78,178,829 | 1,029,346 | USD 155,570,208 | USD 151.9 | USD 0 |
| 2025-01-30 (Thursday) | -514,673 | USD -78,178,829 | USD -78,178,829 | 1,029,346 | USD 155,570,208 | USD 151.9 | USD 0 |
| 2025-01-29 (Wednesday) | 514,673 | USD 77,391,379 | USD 77,391,379 | 1,029,346 | USD 154,720,997 | USD 150.37 | USD 0 |
| 2025-01-29 (Wednesday) | -514,673 | USD -77,391,379 | USD -77,391,379 | 1,029,346 | USD 154,720,997 | USD 150.37 | USD 0 |
| 2025-01-28 (Tuesday) | 514,673 | USD 77,329,618 | USD 77,329,618 | 1,029,346 | USD 156,903,211 | USD 150.25 | USD 0 |
| 2025-01-28 (Tuesday) | -514,673 | USD -77,329,618 | USD -77,329,618 | 1,029,346 | USD 156,903,211 | USD 150.25 | USD 0 |
| 2025-01-27 (Monday) | 514,673 | USD 79,573,593 | USD 79,573,593 | 1,029,346 | USD 156,321,631 | USD 154.61 | USD 0 |
| 2025-01-27 (Monday) | -514,673 | USD -79,573,593 | USD -79,573,593 | 1,029,346 | USD 156,321,631 | USD 154.61 | USD 0 |
| 2025-01-24 (Friday) | 514,673 | USD 76,748,038 | USD 76,748,038 | 1,029,346 | USD 153,238,739 | USD 149.12 | USD 0 |
| 2025-01-24 (Friday) | -514,673 | USD -76,748,038 | USD -76,748,038 | 1,029,346 | USD 153,238,739 | USD 149.12 | USD 0 |
| 2025-01-23 (Thursday) | 514,673 | USD 76,490,701 | USD 76,490,701 | 1,029,346 | USD 152,708,626 | USD 148.62 | USD 0 |
| 2025-01-23 (Thursday) | -514,673 | USD -76,490,701 | USD -76,490,701 | 1,029,346 | USD 152,708,626 | USD 148.62 | USD 0 |
| 2025-01-22 (Wednesday) | 514,673 | USD 76,217,925 | USD 76,217,925 | 1,029,346 | USD 152,672,599 | USD 148.09 | USD 0 |
| 2025-01-22 (Wednesday) | -514,673 | USD -76,217,925 | USD -76,217,925 | 1,029,346 | USD 152,672,599 | USD 148.09 | USD 0 |
| 2025-01-21 (Tuesday) | 514,673 | USD 76,454,674 | USD 76,454,674 | 1,029,346 | USD 152,754,946 | USD 148.55 | USD 0 |
| 2025-01-21 (Tuesday) | -514,673 | USD -76,454,674 | USD -76,454,674 | 1,029,346 | USD 152,754,946 | USD 148.55 | USD 0 |
| 2025-01-20 (Monday) | 514,673 | USD 76,300,272 | USD 76,300,272 | 1,029,346 | USD 152,600,544 | USD 148.25 | USD 0 |
| 2025-01-20 (Monday) | -514,673 | USD -76,300,272 | USD -76,300,272 | 1,029,346 | USD 152,600,544 | USD 148.25 | USD 0 |
| 2025-01-17 (Friday) | 514,673 | USD 76,300,272 | USD 76,300,272 | 1,029,346 | USD 151,720,453 | USD 148.25 | USD 0 |
| 2025-01-17 (Friday) | -514,673 | USD -76,300,272 | USD -76,300,272 | 1,029,346 | USD 151,720,453 | USD 148.25 | USD 0 |
| 2025-01-16 (Thursday) | 514,673 | USD 75,420,181 | USD 75,420,181 | 0 | USD 905,824 | USD 146.54 | USD 144.78 |
| 2025-01-16 (Thursday) | -514,673 | USD -75,420,181 | USD -75,420,181 | 0 | USD 905,824 | USD 146.54 | USD 144.78 |
| 2025-01-15 (Wednesday) | 514,673 | USD 74,514,357 | USD 74,514,357 | 1,029,346 | USD 149,116,208 | USD 144.78 | USD 0 |
| 2025-01-14 (Tuesday) | 514,673 | USD 74,601,851 | USD 74,601,851 | 1,029,346 | USD 148,972,100 | USD 144.95 | USD 0 |
| 2025-01-14 (Tuesday) | -514,673 | USD -74,601,851 | USD -74,601,851 | 1,029,346 | USD 148,972,100 | USD 144.95 | USD 0 |
| 2025-01-13 (Monday) | 514,673 | USD 74,370,249 | USD 74,370,249 | 1,029,346 | USD 147,783,206 | USD 144.5 | USD 0 |
| 2025-01-13 (Monday) | -514,673 | USD -74,370,249 | USD -74,370,249 | 1,029,346 | USD 147,783,206 | USD 144.5 | USD 0 |
| 2025-01-10 (Friday) | 514,673 | USD 73,412,957 | USD 73,412,957 | 0 | USD -2,007,224 | USD 142.64 | USD 146.54 |
| 2025-01-10 (Friday) | -514,673 | USD -73,412,957 | USD -73,412,957 | 0 | USD -2,007,224 | USD 142.64 | USD 146.54 |
| 2025-01-09 (Thursday) | 514,673 | USD 75,420,181 | USD 75,420,181 | 1,029,346 | USD 150,840,362 | USD 146.54 | USD 0 |
| 2025-01-08 (Wednesday) | -514,673 | USD -75,420,181 | USD -75,420,181 | -1,029,346 | USD -150,840,362 | USD 266.65 | USD 266.65 |
| 2025-01-02 (Thursday) | -514,673 | USD -77,309,031 | USD -77,309,031 | 1,029,346 | USD 155,570,207 | USD 150.21 | USD 0 |
| 2024-12-31 (Tuesday) | 514,673 | USD 78,261,176 | USD 78,261,176 | 1,029,346 | USD 156,347,364 | USD 152.06 | USD 0 |
| 2024-12-31 (Tuesday) | -514,673 | USD -78,261,176 | USD -78,261,176 | 1,029,346 | USD 156,347,364 | USD 152.06 | USD 0 |
| 2024-12-30 (Monday) | 514,673 | USD 78,086,188 | USD 78,086,188 | 1,029,346 | USD 156,774,543 | USD 151.72 | USD 0 |
| 2024-12-30 (Monday) | -514,673 | USD -78,086,188 | USD -78,086,188 | 1,029,346 | USD 156,774,543 | USD 151.72 | USD 0 |
| 2024-12-27 (Friday) | 514,673 | USD 78,688,355 | USD 78,688,355 | 1,029,346 | USD 157,145,107 | USD 152.89 | USD 0 |
| 2024-12-27 (Friday) | -514,673 | USD -78,688,355 | USD -78,688,355 | 1,029,346 | USD 157,145,107 | USD 152.89 | USD 0 |
| 2024-12-26 (Thursday) | 514,673 | USD 78,456,752 | USD 78,456,752 | 1,029,346 | USD 157,103,933 | USD 152.44 | USD 0 |
| 2024-12-26 (Thursday) | -514,673 | USD -78,456,752 | USD -78,456,752 | 1,029,346 | USD 157,103,933 | USD 152.44 | USD 0 |
| 2024-12-24 (Tuesday) | 514,673 | USD 78,647,181 | USD 78,647,181 | 1,029,346 | USD 156,512,059 | USD 152.81 | USD 0 |
| 2024-12-24 (Tuesday) | -514,673 | USD -78,647,181 | USD -78,647,181 | 1,029,346 | USD 156,512,059 | USD 152.81 | USD 0 |
| 2024-12-23 (Monday) | 514,673 | USD 77,864,878 | USD 77,864,878 | 0 | USD -772,010 | USD 151.29 | USD 152.79 |
| 2024-12-23 (Monday) | -514,673 | USD -77,864,878 | USD -77,864,878 | 0 | USD -772,010 | USD 151.29 | USD 152.79 |
| 2024-12-20 (Friday) | 514,673 | USD 78,636,888 | USD 78,636,888 | 0 | USD -679,369 | USD 151.47 | USD 0 |
| 2024-12-20 (Friday) | -514,673 | USD -78,636,888 | USD -78,636,888 | 0 | USD -679,369 | USD 151.47 | USD 0 |
| 2024-12-19 (Thursday) | 514,673 | USD 77,957,519 | USD 77,957,519 | 1,029,346 | USD 157,438,470 | USD 151.47 | USD 0 |
| 2024-12-19 (Thursday) | -514,673 | USD -77,957,519 | USD -77,957,519 | 1,029,346 | USD 157,438,470 | USD 151.47 | USD 0 |
| 2024-12-18 (Wednesday) | 514,673 | USD 79,480,951 | USD 79,480,951 | 1,029,346 | USD 159,841,993 | USD 154.43 | USD 0 |
| 2024-12-18 (Wednesday) | -514,673 | USD -79,480,951 | USD -79,480,951 | 1,029,346 | USD 159,841,993 | USD 154.43 | USD 0 |
| 2024-12-17 (Tuesday) | 514,673 | USD 80,361,042 | USD 80,361,042 | 1,029,346 | USD 160,660,323 | USD 156.14 | USD 0 |
| 2024-12-17 (Tuesday) | -514,673 | USD -80,361,042 | USD -80,361,042 | 1,029,346 | USD 160,660,323 | USD 156.14 | USD 0 |
| 2024-12-16 (Monday) | 514,673 | USD 80,299,281 | USD 80,299,281 | 1,029,346 | USD 161,602,175 | USD 156.02 | USD 0 |
| 2024-12-16 (Monday) | -514,673 | USD -80,299,281 | USD -80,299,281 | 1,029,346 | USD 161,602,175 | USD 156.02 | USD 0 |
| 2024-12-13 (Friday) | 514,673 | USD 81,302,894 | USD 81,302,894 | 1,029,346 | USD 161,988,180 | USD 157.97 | USD 0 |
| 2024-12-13 (Friday) | -514,673 | USD -81,302,894 | USD -81,302,894 | 1,029,346 | USD 161,988,180 | USD 157.97 | USD 0 |
| 2024-12-11 (Wednesday) | 514,673 | USD 80,685,286 | USD 80,685,286 | 164,837 | USD 24,767,500 | USD 156.77 | USD 159.84 |
| 2024-12-11 (Wednesday) | -514,673 | USD -80,685,286 | USD -80,685,286 | 164,837 | USD 24,767,500 | USD 156.77 | USD 159.84 |
| 2024-12-10 (Tuesday) | 349,836 | USD 55,917,786 | USD 55,917,786 | 0 | USD -129,439 | USD 159.47 | USD 0 |
| 2024-12-10 (Tuesday) | -349,836 | USD -55,917,786 | USD -55,917,786 | 0 | USD -129,439 | USD 159.47 | USD 0 |
| 2024-12-09 (Monday) | 349,836 | USD 55,788,347 | USD 55,788,347 | 456,338 | USD 73,196,099 | USD 159.47 | USD 0 |
| 2024-12-09 (Monday) | -349,836 | USD -55,788,347 | USD -55,788,347 | 456,338 | USD 73,196,099 | USD 159.47 | USD 0 |
| 2024-11-29 (Friday) | 106,502 | USD 17,407,752 | USD 17,407,752 | 213,004 | USD 34,737,757 | USD 163.45 | USD 0 |
| 2024-11-29 (Friday) | -106,502 | USD -17,407,752 | USD -17,407,752 | 213,004 | USD 34,737,757 | USD 163.45 | USD 0 |
| 2024-11-28 (Thursday) | 106,502 | USD 17,330,005 | USD 17,330,005 | 213,004 | USD 34,660,010 | USD 162.72 | USD 0 |
| 2024-11-28 (Thursday) | -106,502 | USD -17,330,005 | USD -17,330,005 | 213,004 | USD 34,660,010 | USD 162.72 | USD 0 |
| 2024-11-27 (Wednesday) | 106,502 | USD 17,330,005 | USD 17,330,005 | 466,105 | USD 75,643,227 | USD 162.72 | USD 0 |
| 2024-11-27 (Wednesday) | -106,502 | USD -17,330,005 | USD -17,330,005 | 466,105 | USD 75,643,227 | USD 162.72 | USD 0 |
| 2024-11-26 (Tuesday) | 359,603 | USD 58,313,222 | USD 58,313,222 | 719,206 | USD 116,946,491 | USD 162.16 | USD 0 |
| 2024-11-26 (Tuesday) | -359,603 | USD -58,313,222 | USD -58,313,222 | 719,206 | USD 116,946,491 | USD 162.16 | USD 0 |
| 2024-11-25 (Monday) | 359,603 | USD 58,633,269 | USD 58,633,269 | 0 | USD 377,583 | USD 163.05 | USD 162 |
| 2024-11-25 (Monday) | -359,603 | USD -58,633,269 | USD -58,633,269 | 0 | USD 377,583 | USD 163.05 | USD 162 |
| 2024-11-22 (Friday) | 359,603 | USD 58,255,686 | USD 58,255,686 | 719,206 | USD 115,914,431 | USD 162 | USD 160.34 |
| 2024-11-22 (Friday) | -359,603 | USD -58,255,686 | USD -58,255,686 | 719,206 | USD 115,914,431 | USD 162 | USD 160.34 |
| 2024-11-21 (Thursday) | 359,603 | USD 57,658,745 | USD 57,658,745 | 719,206 | USD 114,742,125 | USD 160.34 | USD 158.74 |
| 2024-11-21 (Thursday) | -359,603 | USD -57,658,745 | USD -57,658,745 | 719,206 | USD 114,742,125 | USD 160.34 | USD 158.74 |
| 2024-11-20 (Wednesday) | 359,603 | USD 57,083,380 | USD 57,083,380 | 719,206 | USD 113,440,362 | USD 158.74 | USD 156.72 |
| 2024-11-20 (Wednesday) | -359,603 | USD -57,083,380 | USD -57,083,380 | 719,206 | USD 113,440,362 | USD 158.74 | USD 156.72 |
| 2024-11-19 (Tuesday) | 359,603 | USD 56,356,982 | USD 56,356,982 | 719,206 | USD 113,292,925 | USD 156.72 | USD 158.33 |
| 2024-11-19 (Tuesday) | -359,603 | USD -56,356,982 | USD -56,356,982 | 719,206 | USD 113,292,925 | USD 156.72 | USD 158.33 |
| 2024-11-18 (Monday) | 359,603 | USD 56,935,943 | USD 56,935,943 | 0 | USD -2,161,214 | USD 158.33 | USD 164.34 |
| 2024-11-18 (Monday) | -359,603 | USD -56,935,943 | USD -56,935,943 | 0 | USD -2,161,214 | USD 158.33 | USD 164.34 |
| 2024-11-12 (Tuesday) | 359,603 | USD 59,097,157 | USD 59,097,157 | 719,206 | USD 118,165,546 | USD 164.34 | USD 164.26 |
| 2024-11-11 (Monday) | 359,603 | USD 59,068,389 | USD 59,068,389 | -719,206 | USD -118,136,778 | USD 164.26 | USD 164.26 |
| 2024-11-11 (Monday) | -359,603 | USD -59,068,389 | USD -59,068,389 | -719,206 | USD -118,136,778 | USD 164.26 | USD 164.26 |
| 2024-11-11 (Monday) | 359,603 | USD 59,068,389 | USD 59,068,389 | -719,206 | USD -118,136,778 | USD 164.26 | USD 164.26 |
| 2024-11-11 (Monday) | -359,603 | USD -59,068,389 | USD -59,068,389 | -719,206 | USD -118,136,778 | USD 164.26 | USD 164.26 |
| 2024-11-11 (Monday) | 359,603 | USD 59,068,389 | USD 59,068,389 | -719,206 | USD -118,136,778 | USD 164.26 | USD 164.26 |
| 2024-11-11 (Monday) | -359,603 | USD -59,068,389 | USD -59,068,389 | -719,206 | USD -118,136,778 | USD 164.26 | USD 164.26 |
| 2024-11-08 (Friday) | 359,603 | USD 59,374,051 | USD 59,374,051 | 763,929 | USD 125,683,515 | USD 165.11 | USD 0 |
| 2024-11-07 (Thursday) | 404,326 | USD 66,309,464 | USD 66,309,464 | -20,243 | USD -3,621,296 | USD 164 | USD 164.71 |
| 2024-11-07 (Thursday) | -404,326 | USD -66,309,464 | USD -66,309,464 | -20,243 | USD -3,621,296 | USD 164 | USD 164.71 |
| 2024-11-06 (Wednesday) | 424,569 | USD 69,930,760 | USD 69,930,760 | 0 | USD -1,333,147 | USD 164.71 | USD 167.85 |
| 2024-11-05 (Tuesday) | 424,569 | USD 71,263,907 | USD 71,263,907 | 934,893 | USD 156,151,201 | USD 167.85 | USD 0 |
| 2024-11-04 (Monday) | 510,324 | USD 84,887,294 | USD 84,887,294 | 0 | USD 382,743 | USD 166.34 | USD 165.59 |
| 2024-11-04 (Monday) | -510,324 | USD -84,887,294 | USD -84,887,294 | 0 | USD 382,743 | USD 166.34 | USD 165.59 |
| 2024-11-01 (Friday) | 510,324 | USD 84,504,551 | USD 84,504,551 | -1,020,648 | USD -169,259,161 | USD 166.08 | USD 0 |
| 2024-11-01 (Friday) | -510,324 | USD -84,504,551 | USD -84,504,551 | -1,020,648 | USD -169,259,161 | USD 166.08 | USD 0 |
| 2024-10-31 (Thursday) | 510,324 | USD 84,754,610 | USD 84,754,610 | 0 | USD 66,342 | USD 166.21 | USD 167.5 |
| 2024-10-31 (Thursday) | -510,324 | USD -84,754,610 | USD -84,754,610 | 0 | USD 66,342 | USD 166.21 | USD 167.5 |
| 2024-10-30 (Wednesday) | 510,324 | USD 84,820,952 | USD 84,820,952 | 338,856 | USD 56,100,062 | USD 166.21 | USD 167.5 |
| 2024-10-30 (Wednesday) | -510,324 | USD -84,820,952 | USD -84,820,952 | 338,856 | USD 56,100,062 | USD 166.21 | USD 167.5 |
| 2024-10-29 (Tuesday) | 171,468 | USD 28,720,890 | USD 28,720,890 | 428,691 | USD 72,407,644 | USD 167.5 | USD 0 |
| 2024-10-28 (Monday) | 257,223 | USD 43,686,754 | USD 43,686,754 | 514,446 | USD 87,875,093 | USD 169.84 | USD 0 |
| 2024-10-28 (Monday) | -257,223 | USD -43,686,754 | USD -43,686,754 | 514,446 | USD 87,875,093 | USD 169.84 | USD 0 |
| 2024-10-25 (Friday) | 257,223 | USD 44,188,339 | USD 44,188,339 | 0 | USD -95,173 | USD 171.79 | USD 172.16 |
| 2024-10-25 (Friday) | -257,223 | USD -44,188,339 | USD -44,188,339 | 0 | USD -95,173 | USD 171.79 | USD 172.16 |
| 2024-10-24 (Thursday) | 257,223 | USD 44,283,512 | USD 44,283,512 | 0 | USD 203,206 | USD 172.95 | USD 0 |
| 2024-10-24 (Thursday) | -257,223 | USD -44,283,512 | USD -44,283,512 | 0 | USD 203,206 | USD 172.95 | USD 0 |
| 2024-10-23 (Wednesday) | 257,223 | USD 44,486,718 | USD 44,486,718 | 514,446 | USD 89,338,693 | USD 172.95 | USD 0 |
| 2024-10-23 (Wednesday) | -257,223 | USD -44,486,718 | USD -44,486,718 | 514,446 | USD 89,338,693 | USD 172.95 | USD 0 |
| 2024-10-22 (Tuesday) | 257,223 | USD 44,851,975 | USD 44,851,975 | 0 | USD -164,622 | USD 174.37 | USD 175.01 |
| 2024-10-22 (Tuesday) | -257,223 | USD -44,851,975 | USD -44,851,975 | 0 | USD -164,622 | USD 174.37 | USD 175.01 |
| 2024-10-21 (Monday) | 257,223 | USD 45,016,597 | USD 45,016,597 | 0 | USD 12,861 | USD 272.52 | USD 0 |
| 2024-10-21 (Monday) | -257,223 | USD -45,016,597 | USD -45,016,597 | 0 | USD 12,861 | USD 272.52 | USD 0 |
| 2024-10-18 (Friday) | 257,223 | USD 45,029,458 | USD 45,029,458 | -514,446 | USD -90,058,916 | USD 272.52 | USD 0 |
| 2024-10-18 (Friday) | -257,223 | USD -45,029,458 | USD -45,029,458 | -514,446 | USD -90,058,916 | USD 272.52 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PEP by Blackrock for IE000D3BWBR2
Show aggregate share trades of PEP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 171,896 | | | 131.915* | | 153.99 |
| 2025-05-06 | BUY | 278,138 | | | 130.740* | | 154.18 |
| 2025-05-05 | BUY | 384,380 | | | 131.990* | | 154.36 |
| 2025-05-02 | BUY | 384,380 | | | 133.750* | | 154.53 |
| 2025-05-01 | BUY | 384,380 | | | 133.550* | | 154.70 |
| 2025-04-30 | BUY | 384,380 | | | 135.580* | | 154.86 |
| 2025-04-29 | BUY | 250,845 | | | 134.310* | | 155.03 |
| 2025-04-28 | BUY | 117,310 | | | 133.760* | | 155.21 |
| 2025-04-25 | BUY | 117,310 | | | 133.380* | | 155.40 |
| 2025-04-24 | BUY | 117,310 | | | 135.310* | | 155.57 |
| 2025-04-23 | BUY | 158,555 | | | 142.260* | | 155.69 |
| 2025-04-22 | BUY | 225,981 | | | 143.460* | | 155.80 |
| 2025-04-21 | BUY | 252,162 | | | 141.730* | | 155.92 |
| 2025-04-18 | BUY | 252,162 | | | 142.840* | | 156.04 |
| 2025-04-17 | BUY | 242,160 | | | 142.840* | | 156.16 |
| 2025-04-16 | BUY | 232,158 | | | 140.090* | | 156.30 |
| 2025-04-15 | BUY | 232,158 | | | 142.840* | | 156.43 |
| 2025-04-14 | BUY | 232,158 | | | 146.750* | | 156.52 |
| 2025-04-11 | BUY | 232,158 | | | 144.430* | | 156.63 |
| 2025-04-10 | BUY | 232,158 | | | 144.140* | | 156.75 |
| 2025-04-09 | BUY | 232,158 | | | 145.590* | | 156.85 |
| 2025-04-08 | BUY | 308,319 | | | 140.300* | | 157.01 |
| 2025-04-07 | BUY | 384,480 | | | 143.190* | | 157.15 |
| 2025-04-04 | BUY | 384,480 | | | 146.610* | | 157.25 |
| 2025-04-02 | BUY | 384,480 | | | 149.120* | | 157.33 |
| 2025-04-01 | BUY | 384,480 | | | 149.670* | | 157.41 |
| 2025-03-31 | BUY | 446,153 | | | 149.940* | | 157.48 |
| 2025-03-28 | BUY | 507,826 | | | 149.270* | | 157.57 |
| 2025-03-27 | BUY | 507,826 | | | 149.670* | | 157.65 |
| 2025-03-26 | BUY | 173,270 | | | 148.640* | | 157.74 |
| 2025-03-12 | BUY | 41,245 | | | 148.170* | | 158.89 |
| 2025-03-10 | SELL | -310,438 | | | 156.250* | | 159.00 Profit of 49,360,972 on sale |
| 2025-02-19 | SELL | -610,022 | | | 145.810* | | 159.87 Profit of 97,525,206 on sale |
| 2025-02-18 | BUY | 1,919,716 | | | 144.100* | | 160.09 |
| 2025-02-14 | BUY | 1,936,915 | | | 143.390* | | 160.56 |
| 2025-02-13 | BUY | 1,954,114 | | | 144.580* | | 160.79 |
| 2025-02-12 | BUY | 1,954,114 | | | 143.990* | | 161.03 |
| 2025-02-11 | BUY | 1,954,114 | | | 145.640* | | 161.26 |
| 2025-02-10 | BUY | 1,954,114 | | | 144.350* | | 161.51 |
| 2025-02-07 | BUY | 1,954,114 | | | 144.580* | | 161.76 |
| 2025-02-06 | BUY | 1,954,114 | | | 145.350* | | 162.02 |
| 2025-02-05 | BUY | 1,491,730 | | | 145.660* | | 162.27 |
| 2025-02-04 | BUY | 1,029,346 | | | 143.490* | | 162.57 |
| 2025-02-03 | BUY | 1,029,346 | | | 150.270* | | 162.77 |
| 2025-01-31 | BUY | 1,029,346 | | | 150.690* | | 162.97 |
| 2025-01-30 | BUY | 1,029,346 | | | 151.900* | | 163.15 |
| 2025-01-29 | BUY | 1,029,346 | | | 150.370* | | 163.37 |
| 2025-01-28 | BUY | 1,029,346 | | | 150.250* | | 163.59 |
| 2025-01-27 | BUY | 1,029,346 | | | 154.610* | | 163.75 |
| 2025-01-24 | BUY | 1,029,346 | | | 149.120* | | 164.01 |
| 2025-01-23 | BUY | 1,029,346 | | | 148.620* | | 164.29 |
| 2025-01-22 | BUY | 1,029,346 | | | 148.090* | | 164.59 |
| 2025-01-21 | BUY | 1,029,346 | | | 148.550* | | 164.90 |
| 2025-01-20 | BUY | 1,029,346 | | | 148.250* | | 165.22 |
| 2025-01-17 | BUY | 1,029,346 | | | 148.250* | | 165.55 |
| 2025-01-15 | BUY | 1,029,346 | | | 144.780* | | 166.36 |
| 2025-01-14 | BUY | 1,029,346 | | | 144.950* | | 166.81 |
| 2025-01-13 | BUY | 1,029,346 | | | 144.500* | | 167.28 |
| 2025-01-09 | BUY | 1,029,346 | | | 146.540* | | 168.29 |
| 2025-01-08 | SELL | -1,029,346 | | | 266.650* | | 166.05 Profit of 170,927,816 on sale |
| 2025-01-02 | BUY | 1,029,346 | | | 150.210* | | 166.42 |
| 2024-12-31 | BUY | 1,029,346 | | | 152.060* | | 166.77 |
| 2024-12-30 | BUY | 1,029,346 | | | 151.720* | | 167.13 |
| 2024-12-27 | BUY | 1,029,346 | | | 152.890* | | 167.49 |
| 2024-12-26 | BUY | 1,029,346 | | | 152.440* | | 167.87 |
| 2024-12-24 | BUY | 1,029,346 | | | 152.810* | | 168.27 |
| 2024-12-19 | BUY | 1,029,346 | | | 151.470* | | 169.72 |
| 2024-12-18 | BUY | 1,029,346 | | | 154.430* | | 170.17 |
| 2024-12-17 | BUY | 1,029,346 | | | 156.140* | | 170.59 |
| 2024-12-16 | BUY | 1,029,346 | | | 156.020* | | 171.05 |
| 2024-12-13 | BUY | 1,029,346 | | | 157.970* | | 171.47 |
| 2024-12-11 | BUY | 164,837 | | | 156.770* | | 171.96 |
| 2024-12-09 | BUY | 456,338 | | | 159.470* | | 172.85 |
| 2024-11-29 | BUY | 213,004 | | | 163.450* | | 173.20 |
| 2024-11-28 | BUY | 213,004 | | | 162.720* | | 173.60 |
| 2024-11-27 | BUY | 466,105 | | | 162.720* | | 174.04 |
| 2024-11-26 | BUY | 719,206 | | | 162.160* | | 174.53 |
| 2024-11-22 | BUY | 719,206 | | | 162.000* | | 175.62 |
| 2024-11-21 | BUY | 719,206 | | | 160.340* | | 176.35 |
| 2024-11-20 | BUY | 719,206 | | | 158.740* | | 177.23 |
| 2024-11-19 | BUY | 719,206 | | | 156.720* | | 178.31 |
| 2024-11-12 | BUY | 719,206 | | | 164.340* | | 180.31 |
| 2024-11-11 | SELL | -719,206 | | | 164.260* | | 181.31 Profit of 130,398,790 on sale |
| 2024-11-08 | BUY | 763,929 | | | 165.110* | | 182.39 |
| 2024-11-07 | SELL | -20,243 | | | 164.000* | | 183.70 Profit of 3,718,697 on sale |
| 2024-11-05 | BUY | 934,893 | | | 167.850* | | 186.61 |
| 2024-11-01 | SELL | -1,020,648 | | | 166.080* | | 190.69 Profit of 194,623,281 on sale |
| 2024-10-30 | BUY | 338,856 | | | 166.210* | | 196.80 |
| 2024-10-29 | BUY | 428,691 | | | 167.500* | | 200.99 |
| 2024-10-28 | BUY | 514,446 | | | 169.840* | | 206.18 |
| 2024-10-23 | BUY | 514,446 | | | 172.950* | | 239.80 |
| 2024-10-18 | SELL | -514,446 | | | 272.520* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PEP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 848,493 | 4,603 | 2,098,172 | 40.4% |
| 2025-05-08 | 879,372 | 2,582 | 2,129,736 | 41.3% |
| 2025-05-07 | 938,295 | 4,091 | 2,590,348 | 36.2% |
| 2025-05-06 | 980,836 | 1,456 | 2,525,244 | 38.8% |
| 2025-05-05 | 1,248,906 | 3,851 | 2,670,462 | 46.8% |
| 2025-05-02 | 1,255,570 | 9,847 | 2,705,061 | 46.4% |
| 2025-05-01 | 1,282,516 | 3,122 | 2,459,488 | 52.1% |
| 2025-04-30 | 1,045,815 | 2,349 | 2,267,534 | 46.1% |
| 2025-04-29 | 1,388,537 | 1,981 | 2,624,013 | 52.9% |
| 2025-04-28 | 1,383,927 | 7,162 | 2,824,740 | 49.0% |
| 2025-04-25 | 1,823,612 | 1,286 | 3,909,198 | 46.6% |
| 2025-04-24 | 2,685,011 | 5,360 | 6,347,146 | 42.3% |
| 2025-04-23 | 1,231,079 | 2,947 | 2,350,453 | 52.4% |
| 2025-04-22 | 1,094,209 | 13,767 | 2,229,209 | 49.1% |
| 2025-04-21 | 1,128,494 | 8,282 | 2,131,988 | 52.9% |
| 2025-04-17 | 583,852 | 3,161 | 1,609,649 | 36.3% |
| 2025-04-16 | 1,087,284 | 6,725 | 2,237,217 | 48.6% |
| 2025-04-15 | 670,419 | 6,200 | 1,867,849 | 35.9% |
| 2025-04-14 | 775,907 | 1,728 | 1,800,805 | 43.1% |
| 2025-04-11 | 809,546 | 3,537 | 2,632,670 | 30.7% |
| 2025-04-10 | 1,171,843 | 6,384 | 2,958,786 | 39.6% |
| 2025-04-09 | 1,528,415 | 1,006 | 3,536,853 | 43.2% |
| 2025-04-08 | 1,053,117 | 2,687 | 2,827,302 | 37.2% |
| 2025-04-07 | 1,352,607 | 3,620 | 3,752,114 | 36.0% |
| 2025-04-04 | 2,045,594 | 15,049 | 4,215,818 | 48.5% |
| 2025-04-03 | 1,464,803 | 10,960 | 2,610,051 | 56.1% |
| 2025-04-02 | 1,224,255 | 622 | 1,947,991 | 62.8% |
| 2025-04-01 | 937,682 | 374 | 1,892,157 | 49.6% |
| 2025-03-31 | 1,448,559 | 434 | 2,900,517 | 49.9% |
| 2025-03-28 | 1,659,575 | 1,212 | 2,779,165 | 59.7% |
| 2025-03-27 | 655,224 | 2,842 | 1,613,206 | 40.6% |
| 2025-03-26 | 735,893 | 2,245 | 2,007,895 | 36.6% |
| 2025-03-25 | 755,872 | 159 | 1,688,907 | 44.8% |
| 2025-03-24 | 610,881 | 3,705 | 1,731,314 | 35.3% |
| 2025-03-21 | 834,727 | 1,604 | 2,328,965 | 35.8% |
| 2025-03-20 | 446,866 | 1,185 | 1,373,485 | 32.5% |
| 2025-03-19 | 637,142 | 970 | 1,869,001 | 34.1% |
| 2025-03-18 | 759,305 | 789 | 1,986,892 | 38.2% |
| 2025-03-17 | 943,894 | 1,356 | 1,824,473 | 51.7% |
| 2025-03-14 | 691,221 | 954 | 1,654,844 | 41.8% |
| 2025-03-13 | 871,996 | 2,647 | 1,705,675 | 51.1% |
| 2025-03-12 | 1,229,241 | 2,608 | 2,856,795 | 43.0% |
| 2025-03-11 | 1,054,768 | 1,898 | 2,340,839 | 45.1% |
| 2025-03-10 | 1,465,627 | 5,364 | 3,551,432 | 41.3% |
| 2025-03-07 | 952,603 | 2,966 | 3,134,800 | 30.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.